Triumph Group Inc (TGI) Ownership

13.48 ↑0.49 (3.77%)

As of April 23, 2024, 1:08pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Triumph Group Inc (TGI), owning a total of 12.6 million shares. Combined, the top 34 institutional holders of TGI own 105.65% of the company with a total of 78.7 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of TGI by 3.9 million shares. 11 institutions bought 5,703,291 total additional shares and increased their ownership by an average of 243.86%. However 6 institutions sold 1,781,801 total shares and decreased their ownership by an average of 9.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Triumph Group increased by a net total of 3,921,490 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.337%	4.032%	12,557,848	486,669	2023-12-31
Vanguard Group Inc	9.135%	1.597%	7,021,354	110,375	2023-12-31
Hill City Capital, LP	7.287%	4.476%	5,601,437	240,000	2023-12-31
State Street Corporation	6.897%	-17.461%	5,301,530	-1,121,511	2023-12-31
Maple Rock Capital Partners, Inc.	4.813%	38.693%	3,699,178	1,032,000	2023-12-31
Morgan Stanley - Brokerage Accounts	3.422%	-10.787%	2,630,233	-318,023	2023-12-31
Vision One Management Partners LP	2.714%	0.000%	2,086,086	2,086,086	2023-12-31
Nuveen Asset Management, LLC	2.657%	1.228%	2,042,481	24,782	2023-12-31
Geode Capital Management, LLC	1.964%	5.233%	1,509,293	75,048	2023-12-31
Fisher Asset Management, LLC	1.947%	-3.292%	1,496,482	-50,935	2023-12-31
FMR Inc	1.822%	-0.568%	1,400,167	-8,000	2023-12-31
Goldman Sachs Group Inc	1.722%	77.549%	1,323,922	578,258	2023-12-31
Millennium Management LLC	1.297%	2,535.820%	996,920	959,098	2023-12-31
Royce & Associates, LP	1.212%	-4.959%	931,435	-48,600	2023-12-31
Penn Capital Management Company LLC	1.187%	-20.463%	912,358	-234,732	2023-12-31
Amvescap Plc.	1.117%	6.342%	858,698	51,208	2023-12-31
Dimensional Fund Advisors, Inc.	1.115%	7.494%	857,355	59,767	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.337%	4.032%	12,557,848	486,669	2023-12-31
T. Rowe Price Associates, Inc.	13.486%	0.599%	8,763,138	52,167	2022-06-30
Vanguard Group Inc	9.135%	1.597%	7,021,354	110,375	2023-12-31
Hill City Capital, LP	7.287%	4.476%	5,601,437	240,000	2023-12-31
State Street Corporation	6.897%	-17.461%	5,301,530	-1,121,511	2023-12-31
T. Rowe Price Investment Management,Inc.	4.952%	-57.023%	3,804,606	-5,047,959	2023-06-30
Maple Rock Capital Partners, Inc.	4.813%	38.693%	3,699,178	1,032,000	2023-12-31
Morgan Stanley - Brokerage Accounts	3.422%	-10.787%	2,630,233	-318,023	2023-12-31
Vision One Management Partners LP	2.714%	0.000%	2,086,086	2,086,086	2023-12-31
Nuveen Asset Management, LLC	2.657%	1.228%	2,042,481	24,782	2023-12-31
Frontier Capital Management CO Inc	2.643%	-8.543%	1,729,614	-161,562	2022-12-31
Point72 Asset Management, L.P.	2.130%	168.283%	1,637,200	1,026,949	2023-09-30
Geode Capital Management, LLC	1.964%	5.233%	1,509,293	75,048	2023-12-31
Fisher Asset Management, LLC	1.947%	-3.292%	1,496,482	-50,935	2023-12-31
FMR Inc	1.822%	-0.568%	1,400,167	-8,000	2023-12-31
Goldman Sachs Group Inc	1.722%	77.549%	1,323,922	578,258	2023-12-31
Newport Trust Co.	1.638%	-33.090%	1,258,799	-622,537	2023-09-30
Citadel Advisors Llc	1.551%	19.890%	1,192,305	197,803	2023-09-30
Q Global Advisors, LLC	1.431%	0.000%	1,100,000	1,100,000	2023-09-30
D. E. Shaw & Co LP	1.430%	-23.099%	1,099,099	-330,132	2023-09-30
Marshall Wace Asset Management Ltd	1.410%	59.225%	1,083,658	403,073	2023-09-30
Millennium Management LLC	1.297%	2,535.820%	996,920	959,098	2023-12-31
Renaissance Technologies Corp	1.243%	42.444%	954,800	284,500	2023-06-30
Royce & Associates, LP	1.212%	-4.959%	931,435	-48,600	2023-12-31
Penn Capital Management Company LLC	1.187%	-20.463%	912,358	-234,732	2023-12-31
Amvescap Plc.	1.117%	6.342%	858,698	51,208	2023-12-31
Dimensional Fund Advisors, Inc.	1.115%	7.494%	857,355	59,767	2023-12-31
New York State Common Retirement Fund	1.051%	18.387%	808,042	125,498	2023-09-30
Assenagon Asset Management SA	1.199%	92.601%	779,565	374,808	2022-09-30
Balyasny Asset Management LLC	1.180%	36.644%	766,845	205,644	2022-09-30
Two Sigma Investments LLC	0.930%	2,163.740%	713,079	681,579	2023-06-30
Northern Trust Corp	0.911%	-0.611%	637,505	-3,921	2023-03-31
Bank of America Corp	0.929%	96.523%	603,697	296,508	2022-06-30
Bank of New York Mellon Corp	0.894%	-41.513%	585,653	-415,693	2022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Triumph Group Inc (TGI), owning a total of 5.1 million shares. Combined, the top 32 mutual fund holders of TGI own 52.62% of the company with a total of 39.6 million shares.

In the latest ownership report on March 28th 2024, the top 32 fund holders increased their combined ownership of TGI by 9 thousand shares. 2 funds bought 1,459 total additional shares and increased their ownership by an average of 0.07%. However 3 funds sold 10,938 total shares and decreased their ownership by an average of 0.38%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Triumph Group decreased by a net total of -9,479 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.667%	0.000%	5,124,853	0	2024-03-28
SPDR® S&P Aerospace & Defense ETF	4.260%	0.000%	3,274,544	0	2024-03-28
iShares Russell 2000 ETF	2.051%	0.048%	1,576,291	759	2024-03-28
iShares US Aerospace & Defense ETF	1.493%	-0.108%	1,147,869	-1,244	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.232%	-0.974%	946,880	-9,311	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.898%	0.102%	690,556	700	2024-03-28
iShares Russell 2000 Value ETF	0.785%	-0.063%	603,302	-383	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.667%	0.000%	5,124,853	0	2024-03-28
SPDR® S&P Aerospace & Defense ETF	4.260%	0.000%	3,274,544	0	2024-03-28
Vanguard Total Stock Mkt Idx Inv	3.139%	-3.007%	2,413,121	-74,800	2024-02-29
T. Rowe Price Small-Cap Value	3.042%	-57.900%	2,333,559	-3,209,391	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.339%	0.000%	1,794,321	0	2023-03-31
Fidelity Select Defense & Aerospace	2.080%	16.181%	1,599,000	222,700	2024-02-29
iShares Russell 2000 ETF	2.051%	0.048%	1,576,291	759	2024-03-28
Multipartner Konwave Gold Equity B USD	2.290%	0.000%	1,500,000	0	2023-02-28
Fidelity® Select Defense & Aero Port	1.830%	0.000%	1,406,100	0	2023-10-31
Select Defense & Aero Port	1.830%	0.000%	1,406,100	0	2023-11-30
FIAM Small Cap Core Composite	1.864%	5.909%	1,211,600	67,600	2022-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.495%	-0.602%	1,149,319	-6,962	2024-02-29
iShares US Aerospace & Defense ETF	1.493%	-0.108%	1,147,869	-1,244	2024-03-28
T. Rowe Price U.S. SC Value Eq Tr-Z	1.415%	-55.024%	1,085,621	-1,328,146	2023-06-30
FIAM Small Cap Core Class B	1.629%	-12.620%	1,058,700	-152,900	2022-10-31
Vanguard Small Cap Index	1.288%	0.907%	990,163	8,897	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.232%	-0.974%	946,880	-9,311	2024-03-28
Vanguard Extended Market Index Investor	1.191%	0.508%	913,430	4,620	2023-08-31
iShares S&P Small-Cap 600 Growth ETF	1.263%	0.000%	820,883	0	2022-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.898%	0.102%	690,556	700	2024-03-28
Vanguard Small Cap Value Index Inv	0.881%	0.413%	676,829	2,784	2024-02-29
Fidelity Small Cap Index	0.847%	1.558%	650,699	9,981	2024-01-31
Penn Capital Small Cap Equity	0.806%	-20.708%	619,793	-161,869	2023-12-31
Fidelity® Small Cap Index	0.806%	3.212%	619,706	19,288	2023-10-31
iShares Russell 2000 Value ETF	0.785%	-0.063%	603,302	-383	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.781%	0.000%	600,442	0	2024-02-29
Royce Small-Cap Opportunity Invmt	0.761%	-7.896%	584,921	-50,147	2023-12-31
First Eagle US Small Cap Strategy	0.757%	-5.164%	581,673	-31,676	2023-12-31
First Eagle Small Cap Opportunity I	0.752%	1.646%	577,681	9,352	2024-02-29
CREF Stock R1	0.736%	-29.113%	565,780	-232,360	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.706%	-0.205%	542,711	-1,116	2024-02-29
TIAA-CREF Quant Small-Cap Equity Instl	0.703%	2.058%	540,570	10,900	2024-02-29